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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 665.00 | 4 944.00 | 1 721.00 | 6 665.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AR Technical installations, industrial equipment and tools | 87 275.00 | 68 830.00 | 18 445.00 | 87 275.00 |
AT Other tangible assets | 56 299.00 | 33 110.00 | 23 189.00 | 56 299.00 |
AV Fixed assets in progress | 104 586.00 | | 104 586.00 | 104 586.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 460 497.00 | 106 884.00 | 353 612.00 | 460 497.00 |
BZ Other receivables | 67 574.00 | | 67 574.00 | 67 574.00 |
CD Marketable securities | 80 620.00 | | 80 620.00 | 80 620.00 |
CF Cash and cash equivalents | 38 974.00 | | 38 974.00 | 38 974.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 189 434.00 | | 189 434.00 | 189 434.00 |
CO Grand total (0 to V) | 649 930.00 | 106 884.00 | 543 046.00 | 649 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 376 446.00 | 329 536.00 | | 376 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 46 910.00 | | 52 002.00 |
DL TOTAL (I) | 441 533.00 | 389 530.00 | | 441 533.00 |
DU Loans and Debts from Credit Institutions (3) | 30 314.00 | 55 484.00 | | 30 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 1 063.00 | | 1 273.00 |
DX Trade payables and related accounts | 15 944.00 | 26 195.00 | | 15 944.00 |
DY Tax and social security liabilities | 53 984.00 | 67 528.00 | | 53 984.00 |
EC TOTAL (IV) | 101 514.00 | 150 269.00 | | 101 514.00 |
EE Grand total (I to V) | 543 046.00 | 539 800.00 | | 543 046.00 |
EI Including equity loans | 1 273.00 | | | 1 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 149.00 | | 1 255 149.00 | 1 255 149.00 |
FJ Net sales | 1 255 149.00 | | 1 255 149.00 | 1 255 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 256 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 256 134.00 | |
FX Taxes, duties, and similar payments | | | 60 048.00 | |
FY Salaries and Wages | | | 655 297.00 | |
FZ Social Security Contributions | | | 182 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 177 627.00 | |
GG - OPERATING RESULT (I - II) | | | 79 243.00 | |
GI Supported loss or transferred profit (IV) | | | 15 959.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 26.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 38.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -38.00 | | -36.00 |
HK Income tax | 9 274.00 | 8 219.00 | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 012.00 | 1 219 304.00 | | 1 257 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 010.00 | 1 172 394.00 | | 1 205 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 002.00 | 46 910.00 | | 52 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 528.00 | | 1 968.00 | 458 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 460 497.00 | |
IO DECREASES Total including other intangible assets | | | 207 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 165.00 | | | 207 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 191.00 | | 1 968.00 | 246 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 115.00 | 20 770.00 | | 86 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 880.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 050.00 | 19 890.00 | | 82 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
UL Receivables related to investments | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 30 313.00 | 11 337.00 | 18 976.00 | 30 313.00 |
VI Group and Associates | 1 273.00 | | 1 273.00 | 1 273.00 |
VM Income taxes | 13 184.00 | | | 13 184.00 |
VP Miscellaneous | 54 390.00 | | | 54 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 513.00 | 81 264.00 | 20 249.00 | 101 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 513.00 | 81 264.00 | 20 249.00 | 101 513.00 |
